Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$4.95B
| $3.17M | 0.01% |
64,620
| – | – |
|
677
Fox Class B
FOX
$23.1B
| $3.14M | 0.01% |
112,351
| – | – |
|
678
Bruker
BRKR
$4.63B
| $3.12M | 0.01% |
45,132
+13,892
| +44% | +$961K |
|
679
SiriusXM
SIRI
$8.02B
| $3.12M | 0.01% |
57,356
+995
| +2% | +$54.1K |
|
680
Vipshop
VIPS
$8.85B
| $3.12M | 0.01% |
178,322
| – | – |
|
681
Grab
GRAB
$21.6B
| $3.1M | 0.01% |
944,627
+5,317
| +0.6% | +$17.5K |
|
682
Albertsons Companies
ACI
$10.4B
| $3.06M | 0.01% |
134,953
| – | – |
|
683
Ralph Lauren
RL
$18.9B
| $3.04M | 0.01% |
21,312
+2,590
| +14% | +$369K |
|
684
Westlake Corp
WLK
$10.9B
| $3.03M | 0.01% |
21,921
-376
| -2% | -$52K |
|
685
Stellantis
STLA
$25.3B
| $3.03M | 0.01% |
135,981
-38,450
| -22% | -$856K |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.94M | 0.01% |
86,349
-3,018
| -3% | -$103K |
|
687
Kite Realty
KRG
$4.97B
| $2.91M | 0.01% |
129,763
-2,669
| -2% | -$59.9K |
|
688
SoFi Technologies
SOFI
$30.6B
| $2.89M | 0.01% |
347,405
+332,124
| +2,173% | +$2.76M |
|
689
XPeng
XPEV
$19.1B
| $2.88M | 0.01% |
202,280
-140,820
| -41% | -$2M |
|
690
TAL Education Group
TAL
$6.37B
| $2.84M | 0.01% |
229,758
| – | – |
|
691
Confluent
CFLT
$6.9B
| $2.8M | ﹤0.01% |
128,839
+34,502
| +37% | +$750K |
|
692
Cabot Corp
CBT
$4.21B
| $2.8M | ﹤0.01% |
35,541
+2,122
| +6% | +$167K |
|
693
Baidu
BIDU
$37B
| $2.71M | ﹤0.01% |
22,994
+619
| +3% | +$72.9K |
|
694
WIX.com
WIX
$9.13B
| $2.7M | ﹤0.01% |
22,984
| – | – |
|
695
Vornado Realty Trust
VNO
$7.77B
| $2.63M | ﹤0.01% |
96,587
+1,144
| +1% | +$31.2K |
|
696
Phillips Edison & Co
PECO
$4.47B
| $2.58M | ﹤0.01% |
72,099
+1,315
| +2% | +$47K |
|
697
Affirm
AFRM
$27.6B
| $2.55M | ﹤0.01% |
58,623
| – | – |
|
698
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.55M | ﹤0.01% |
38,887
| – | – |
|
699
Legend Biotech
LEGN
$6.18B
| $2.52M | ﹤0.01% |
43,462
+7,093
| +20% | +$411K |
|
700
Synaptics
SYNA
$2.67B
| $2.51M | ﹤0.01% |
23,298
-9,115
| -28% | -$981K |
|